Carroll Financial Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Carroll Financial Associates’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$15K	Hold	328	–	–	﹤0.01%	1052
2021 Q3	$16K	Hold	328	–	–	﹤0.01%	1053
2021 Q2	$16K	Hold	328	–	–	﹤0.01%	1145
2021 Q1	$16K	Hold	328	–	–	﹤0.01%	1082
2020 Q4	$15K	Hold	328	–	–	﹤0.01%	997
2020 Q3	$13K	Hold	328	–	–	﹤0.01%	975
2020 Q2	$13K	Hold	328	–	–	﹤0.01%	964
2020 Q1	$11K	Hold	328	–	–	﹤0.01%	910
2019 Q4	$15K	Hold	328	–	–	﹤0.01%	941
2019 Q3	$14K	Hold	328	–	–	﹤0.01%	908
2019 Q2	$15K	Hold	328	–	–	﹤0.01%	891
2019 Q1	$15K	Hold	328	–	–	﹤0.01%	820
2018 Q4	$13K	Hold	328	–	–	﹤0.01%	775
2018 Q3	$14K	Hold	328	–	–	﹤0.01%	808
2018 Q2	$15K	Hold	328	–	–	﹤0.01%	760
2018 Q1	$15K	Buy	328 +83	+34%	+$3.99K	﹤0.01%	736
2017 Q4	$11K	Hold	245	–	–	﹤0.01%	794
2017 Q3	$11K	Sell	245 -300	-55%	-$13.8K	﹤0.01%	788
2017 Q2	$24K	Sell	545 -122	-18%	-$5.43K	﹤0.01%	634
2017 Q1	$29K	Buy	667 +122	+22%	+$5.25K	﹤0.01%	580
2016 Q4	$21K	Hold	545	–	–	﹤0.01%	623
2016 Q3	$23K	Hold	545	–	–	﹤0.01%	618
2016 Q2	$21K	Hold	545	–	–	﹤0.01%	606
2016 Q1	$21K	Buy	545 +245	+82%	+$8.88K	﹤0.01%	599
2015 Q4	$11K	Hold	300	–	–	﹤0.01%	717
2015 Q3	$11K	Hold	300	–	–	﹤0.01%	697
2015 Q2	$13K	Buy	+300	New	+$13.9K	﹤0.01%	654
2014 Q4	–	Sell	-300	Closed	-$14K	–	759
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	511
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	522
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	469
2013 Q4	$14K	Hold	300	–	–	0.01%	464
2013 Q3	$14K	Sell	300 -252	-46%	-$11.5K	0.01%	472
2013 Q2	$23K	Buy	+552	New	+$26.6K	0.01%	307

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's EPP Position: Q4 2021 in Review

Carroll Financial Associates held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q4 2021 at 328 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Carroll Financial Associates first reported a position in EPP in Q2 2013 and has held it in 33 quarters since. The position peaked at $29K in Q1 2017. 197 funds tracked by Wall St. Rank hold EPP as of Q4 2021.

Carroll Financial Associates held 328 shares of iShares MSCI Pacific ex Japan ETF worth $15K as of Q4 2021.
Carroll Financial Associates left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q4 2021.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1052 holding.
Carroll Financial Associates first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's iShares MSCI Pacific ex Japan ETF position peaked at $29K in Q1 2017.
197 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.